Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $34.0 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $2.8 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2019 (updated monthly) 10.95
P/B Ratio As of 05/31/2019 (updated monthly) 1.64

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Equity 56.00%
Local EM Govt Bonds 38.85%
Cash & Cash Equivalents 5.26%
Corporate Bonds -0.10%

Geographic Breakdown [further-information] As of 05/31/2019 - Market Value

No chart available for this data.
[name] [value]
Asia 48.88%
Latin America/Caribbean 24.01%
Mid-East/Africa 9.89%
Cash & Cash Equivalents 8.09%
Europe 7.30%
North America 1.82%

TOP TEN EQUITY HOLDINGSAs of 05/31/2019

24.44%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.80%
NASPERS LTD 3.47%
ALIBABA GROUP HOLDING LTD 2.62%
ICICI BANK LTD 2.24%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1.88%
UNILEVER PLC 1.87%
TENCENT HOLDINGS LTD 1.63%
LUKOIL PJSC 1.47%
BANCO BRADESCO SA 1.45%

Maturity Breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
N/A 0.01%
0 to 1 Year 18.28%
1 to 2 Years 16.95%
2 to 3 Years 15.72%
3 to 5 Years 24.43%
5 to 7 Years 8.09%
7 to 10 Years 14.59%
10 to 15 Years 2.56%
20 to 30 Years -0.64%

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